Imperial Developments (Bristol) Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£302,088
Cash
£11,626
Turnover
—
Profit / loss
—
Current assets
£454,865
Creditors < 1 year
—
Equity
£302,088
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £302,088 | £425,636 | £418,820 | £336,372 | £392,147 | £402,800 | £226,437 | £221,037 | £51,908 |
| Equity | £302,088 | £425,636 | £418,820 | £336,372 | £392,147 | £402,800 | £226,437 | £221,037 | £51,908 |
| Assets | |||||||||
| Fixed assets | £19,088 | £95,533 | £89,634 | £33,431 | £53,562 | £51,509 | £329,619 | — | — |
| Property, plant & equipment | £6,587 | £13,174 | — | £33,416 | £53,547 | £51,494 | £329,619 | £30,519 | £11,927 |
| Current assets | £454,865 | £589,434 | £699,083 | £512,797 | £610,579 | £625,894 | £279,031 | £348,256 | £114,804 |
| Cash at bank | £11,626 | £252,870 | — | £241,778 | £206,853 | £145,531 | £26,835 | £170,608 | £7,731 |
| Debtors | £443,239 | £277,897 | — | £159,602 | £325,773 | £308,575 | £173,738 | £100,111 | £38,336 |
| Stock | £0 | £58,667 | — | £111,417 | £77,953 | £171,788 | £78,458 | £77,537 | £68,737 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £329,626 | £152,692 | £144,616 | £185,859 | £271,420 | £133,556 | £60,697 |
| Creditors after one year | — | — | £36,516 | £50,814 | £117,204 | £78,960 | £105,083 | £18,384 | £11,741 |
| Provisions | £4,320 | £2,504 | £3,755 | £6,350 | £10,174 | £9,784 | £5,710 | £5,798 | £2,385 |
| Net current assets | £452,029 | £563,943 | £369,457 | £360,105 | £465,963 | £440,035 | £7,611 | £214,700 | £54,107 |
| Assets less current liabilities | £471,117 | £659,476 | £459,091 | £393,536 | £519,525 | £491,544 | £337,230 | £245,219 | £66,034 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 2 | 5 | 4 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-09-06
—
Outstanding